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TrueShares Structured Outcome Nov ETF NOVZ

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Morningstar’s Analysis NOVZ

There is no Morningstar’s Analysis data available.

Portfolio Holdings NOVZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

79.85 14.5 Mil
Government

Option On Spdr® S&P 500 Etf Trust Oct24

25.45 4.6 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

1.53 277,666
Cash and Equivalents

First American Treasury Obligs X

0.08 14,917
Cash and Equivalents

Option On Spdr® S&P 500 Etf Trust Oct24

−2.86 −518,900

Cash Offset

−4.06 −735,478